甄选好基

信达澳银新能源产业股票(001410)

75.04%

最近一年(2020-10-26)
基金名称
基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
001410 2020-10-26 3.3730 3.4350 0.66% 253.78% 46.14% 申购
009988 2020-10-23 0.9943 0.9943 -2.23% -0.57% -0.57% 暂停交易
006257 2020-10-26 2.0821 2.0821 0.51% 108.21% 49.10% 申购
001105 2020-10-26 1.0270 1.0270 -0.29% 2.70% 37.48% 申购
005770 2020-10-26 1.0934 1.0934 0.07% 9.34% 4.91% 申购
基金名称
基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
009511 2020-10-26 0.9698 0.9698 0.37% -3.02% -3.02% 申购
010363 2020-10-14 1.0000 1.0000 0.00% -- -- 认购
009437 2020-10-23 1.0145 1.0145 -3.34% 1.45% 1.45% 暂停交易
009438 2020-10-23 1.0141 1.0141 -3.35% 1.41% 1.41% 暂停交易
007484 2020-10-26 1.6684 1.6684 0.48% 66.84% 43.00% 申购
610002 2020-10-26 1.3400 3.2770 0.30% 431.88% 30.27% 申购
166109 2020-10-26 1.2005 1.2005 -0.65% 20.05% 20.05% 申购
166110 2020-10-26 1.1939 1.1939 -0.65% 19.39% 19.39% 申购
610005 2020-10-26 1.4630 1.7190 -0.61% 82.42% 46.08% 申购
610001 2020-10-26 1.6676 2.2197 0.83% 151.78% 28.00% 申购
610004 2020-10-26 2.2120 2.2120 1.70% 121.20% 27.57% 申购
610006 2020-10-26 1.8420 2.3120 2.22% 163.41% 36.14% 申购
610007 2020-10-26 1.8670 2.3570 0.76% 149.27% 41.33% 申购
003291 2020-10-26 2.2230 2.2230 0.54% 122.30% 82.66% 申购
003456 2020-10-26 1.4450 1.7320 -0.55% 86.85% 24.46% 申购
003655 2020-10-26 1.442 1.733 0.07% 87.34% 26.38% 申购
005168 2020-10-26 1.3202 1.3202 0.08% 32.02% 13.43% 申购
006463 2020-10-26 1.2454 1.2454 0.08% 24.54% 13.25% 申购
005179 2020-10-26 1.3081 1.3081 -0.05% 30.81% 1.07% 申购
006462 2020-10-26 1.2771 1.2771 -0.05% 27.71% 0.89% 申购
166107 2020-10-26 1.3297 1.3297 0.64% 32.97% 24.29% 申购
166108 2020-10-26 1.3192 1.3192 0.63% 31.92% 23.46% 申购
基金名称
基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
007768 2020-10-26 0.9927 0.9927 0.01% -0.73% -0.76% 申购
610003 2020-10-26 1.0200 1.6330 0.00% 66.94% 0.89% 申购
610103 2020-10-26 1.0090 1.5580 0.00% 58.30% 0.50% 申购
166105 2020-10-26 1.1070 1.2560 0.00% 10.70% 7.79% 申购
610008 2020-10-26 1.1400 1.3650 0.00% 37.38% 3.65% 申购
610108 2020-10-26 1.1210 1.3260 0.00% 33.39% 3.41% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2020-10-26 1.0081 1.0871 0.00% 8.91% 1.39% 申购
基金名称
基金代码 截止日期 每万份收益 七日年化收益率 操作
000681 2020-10-26 0.5124 2.175% 申购
009712 2020-10-26 0.6160 2.453% 申购
000682 2020-10-26 0.5673 2.351% 申购
009713 2020-10-26 0.5243 1.949% 申购
000683 2020-10-26 0.4817 2.058% 申购
003171 2020-10-26 0.6379 2.263% 申购
基金名称
基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
001410 2020-10-26 3.3730 3.4350 0.66% 253.78% 46.14% 申购
009988 2020-10-23 0.9943 0.9943 -2.23% -0.57% -0.57% 暂停交易
006257 2020-10-26 2.0821 2.0821 0.51% 108.21% 49.10% 申购
001105 2020-10-26 1.0270 1.0270 -0.29% 2.70% 37.48% 申购
005770 2020-10-26 1.0934 1.0934 0.07% 9.34% 4.91% 申购
009511 2020-10-26 0.9698 0.9698 0.37% -3.02% -3.02% 申购
010363 2020-10-14 1.0000 1.0000 0.00% -- -- 认购
009437 2020-10-23 1.0145 1.0145 -3.34% 1.45% 1.45% 暂停交易
009438 2020-10-23 1.0141 1.0141 -3.35% 1.41% 1.41% 暂停交易
007484 2020-10-26 1.6684 1.6684 0.48% 66.84% 43.00% 申购
610002 2020-10-26 1.3400 3.2770 0.30% 431.88% 30.27% 申购
166109 2020-10-26 1.2005 1.2005 -0.65% 20.05% 20.05% 申购
166110 2020-10-26 1.1939 1.1939 -0.65% 19.39% 19.39% 申购
610005 2020-10-26 1.4630 1.7190 -0.61% 82.42% 46.08% 申购
610001 2020-10-26 1.6676 2.2197 0.83% 151.78% 28.00% 申购
610004 2020-10-26 2.2120 2.2120 1.70% 121.20% 27.57% 申购
610006 2020-10-26 1.8420 2.3120 2.22% 163.41% 36.14% 申购
610007 2020-10-26 1.8670 2.3570 0.76% 149.27% 41.33% 申购
003291 2020-10-26 2.2230 2.2230 0.54% 122.30% 82.66% 申购
003456 2020-10-26 1.4450 1.7320 -0.55% 86.85% 24.46% 申购
003655 2020-10-26 1.442 1.733 0.07% 87.34% 26.38% 申购
005168 2020-10-26 1.3202 1.3202 0.08% 32.02% 13.43% 申购
006463 2020-10-26 1.2454 1.2454 0.08% 24.54% 13.25% 申购
005179 2020-10-26 1.3081 1.3081 -0.05% 30.81% 1.07% 申购
006462 2020-10-26 1.2771 1.2771 -0.05% 27.71% 0.89% 申购
166107 2020-10-26 1.3297 1.3297 0.64% 32.97% 24.29% 申购
166108 2020-10-26 1.3192 1.3192 0.63% 31.92% 23.46% 申购
007768 2020-10-26 0.9927 0.9927 0.01% -0.73% -0.76% 申购
610003 2020-10-26 1.0200 1.6330 0.00% 66.94% 0.89% 申购
610103 2020-10-26 1.0090 1.5580 0.00% 58.30% 0.50% 申购
166105 2020-10-26 1.1070 1.2560 0.00% 10.70% 7.79% 申购
610008 2020-10-26 1.1400 1.3650 0.00% 37.38% 3.65% 申购
610108 2020-10-26 1.1210 1.3260 0.00% 33.39% 3.41% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2020-10-26 1.0081 1.0871 0.00% 8.91% 1.39% 申购
基金名称
基金代码 截止日期 每万份收益 七日年化收益率 操作
000681 2020-10-26 0.5124 2.175% 申购
009712 2020-10-26 0.6160 2.453% 申购
000682 2020-10-26 0.5673 2.351% 申购
009713 2020-10-26 0.5243 1.949% 申购
000683 2020-10-26 0.4817 2.058% 申购
003171 2020-10-26 0.6379 2.263% 申购

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